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C••••••••• C••••• P••••••• T• I••••••••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

C••••••••• C••••• P••••••• T• I••••••••• I• L•••

advised by C••••••••• PARTNERS, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:6466f8db-5b9a-33d6-5969-7b42fb04982d

Data as of Sep 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Sep 28, 2017
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

C••••••••• C••••• P••••••• T• I••••••••• I• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C••••••••• PARTNERS, L.P.CRD 157359
Fund type: Hedge Fund
Latest reported GAV: $3.0Bgross asset value on Schedule D 7.B(1), as of 2017-09-28; never fund size
Peak reported GAV: $3.5B
Beneficial owners: 137
Minimum investment: $0
Owned by the adviser: 1300%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2017

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••••• PARTNERS, L.P.Registered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Sep 28, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6466f8db-5b9a-33d6-5969-7b42fb04982d
First observed: Feb 14, 2012
Last observed: Sep 28, 2017 109 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.